Q4 2019 Holdings
Filed 2020-01-23 | 84 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 105,600 | 74.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.0K | 16,534 | 18.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.2K | 122,286 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.7K | 172,262 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $18.0K | 324,050 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.3K | 121,548 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.6K | 1,004,010 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.0K | 127,112 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 303,635 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.3K | 73,418 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 234,169 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.4K | 93,953 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 82,428 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.0K | 136,842 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 134,475 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 58,101 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,899 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 129,428 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 27,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,538 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0K | 158,175 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 31,770 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,568 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6K | 47,506 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 70,218 | 0.1% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $2.4K | 17,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 36,724 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 119,164 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.1K | 62,660 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 204,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 31,891 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 195,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,097 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 8,635 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,584 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,487 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,226 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,995 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 54,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,466 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 22,716 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 7,235 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $779 | 23,465 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $776 | 20,561 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $760 | 31,618 | 0.0% |